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Castleark Management’s Ezcorp Inc EZPW Stock Holding History

Castleark Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-432,890
Closed -$5.22M – 387
2018
Q2 		$5.22M Buy
+432,890
New +$5.67M 0.16% 189

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Castleark Management's EZPW Position: Q3 2018 in Review

Castleark Management sold out of Ezcorp Inc (EZPW) in Q3 2018, closing a stake of 432,890 shares — an estimated $5.22M sold.

Castleark Management first reported a position in EZPW in Q2 2018 and held it in 1 quarter. The position peaked at $5.22M in Q2 2018. 162 funds tracked by Wall St. Rank hold EZPW as of Q3 2018.

  • Castleark Management reported no remaining Ezcorp Inc position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 432,890 Ezcorp Inc shares in Q3 2018, an estimated $5.22M.
  • Castleark Management first reported a position in Ezcorp Inc in Q2 2018 and held it in 1 quarter.
  • Castleark Management's Ezcorp Inc position peaked at $5.22M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.